FirstGroup Plc - Transaction in Own Shares

 

FirstGroup plc

Transaction in own shares

FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 10 June 2025, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through RBC Europe Limited.

 

 ________________________________________________
|Date of Purchase                   |26 June 2025|
|___________________________________|____________|
|Number of ordinary shares purchased|181,349     |
|___________________________________|____________|
|Weighted average price paid (p)    |229.86      |
|___________________________________|____________|
|Highest price paid (p)             |230.00      |
|___________________________________|____________|
|Lowest price paid (p)              |229.00      |
|___________________________________|____________|


 

Following the above purchase, FirstGroup holds 168,693,487 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 582,001,528. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in due course.

The total number of voting rights in FirstGroup, excluding treasury shares as at 26 June 2025 is 582,001,528. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, FirstGroup under the FCA's Disclosure and Transparency Rules.

 


Contacts at FirstGroupMarianna Bowes, Head of Investor Relations

David Blizzard, Company Secretary

companysecretariat@firstgroup.co.uk

Tel: +44 (0) 20 7725 3354



Transaction details

Issuer name: FirstGroup PLC

LEI: 549300DEJZCPWA4HKM93

ISIN: GB0003452173

Classification: 2.4. Acquisition or disposal of the issuer's own shares

Intermediary name: RBC Europe Limited

Intermediary Code: ROYCGB22

Timezone: GMT

Currency: GBp

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of FirstGroup as part of the Programme is detailed below:

Aggregate information:  

 

 ______________________________________________
|     |Weighted average price|                 |
|Venue|                      |Aggregated volume|
|     |(pence per share)     |                 |
|_____|______________________|_________________|
|XLON |229.86                |14,622           |
|_____|______________________|_________________|
|BATE |229.84                |21,467           |
|_____|______________________|_________________|
|CHIX |229.87                |145,260          |
|_____|______________________|_________________|


 

Individual Transactions

 ________________________________________________________
|Transaction Time|Volume|Price |Platform|Transaction Ref |
|________________|______|______|________|________________|
|08:11:37        |382   |229.60|CHIX    |00298142417TRLO0|
|________________|______|______|________|________________|
|08:11:37        |701   |229.60|CHIX    |00298142418TRLO0|
|________________|______|______|________|________________|
|08:11:37        |1056  |229.60|CHIX    |00298142419TRLO0|
|________________|______|______|________|________________|
|08:11:37        |1079  |229.60|CHIX    |00298142420TRLO0|
|________________|______|______|________|________________|
|08:14:47        |378   |230.00|CHIX    |00298143159TRLO0|
|________________|______|______|________|________________|
|08:14:47        |729   |230.00|BATE    |00298143160TRLO0|
|________________|______|______|________|________________|
|08:14:47        |719   |230.00|CHIX    |00298143161TRLO0|
|________________|______|______|________|________________|
|08:51:08        |181   |230.00|BATE    |00298150224TRLO0|
|________________|______|______|________|________________|
|08:51:08        |176   |230.00|BATE    |00298150225TRLO0|
|________________|______|______|________|________________|
|08:51:08        |921   |230.00|BATE    |00298150226TRLO0|
|________________|______|______|________|________________|
|08:51:08        |344   |230.00|CHIX    |00298150227TRLO0|
|________________|______|______|________|________________|
|08:51:08        |338   |230.00|CHIX    |00298150228TRLO0|
|________________|______|______|________|________________|
|08:51:08        |371   |230.00|CHIX    |00298150229TRLO0|
|________________|______|______|________|________________|
|08:55:33        |355   |229.60|CHIX    |00298151005TRLO0|
|________________|______|______|________|________________|
|08:55:33        |334   |229.60|CHIX    |00298151006TRLO0|
|________________|______|______|________|________________|
|08:55:33        |253   |229.60|CHIX    |00298151007TRLO0|
|________________|______|______|________|________________|
|08:56:36        |135   |229.60|CHIX    |00298151272TRLO0|
|________________|______|______|________|________________|
|08:56:36        |353   |229.60|CHIX    |00298151273TRLO0|
|________________|______|______|________|________________|
|08:56:36        |47    |229.60|CHIX    |00298151274TRLO0|
|________________|______|______|________|________________|
|08:58:12        |845   |229.60|CHIX    |00298151488TRLO0|
|________________|______|______|________|________________|
|09:05:50        |3577  |230.00|CHIX    |00298152856TRLO0|
|________________|______|______|________|________________|
|09:05:50        |1124  |230.00|BATE    |00298152857TRLO0|
|________________|______|______|________|________________|
|09:07:05        |342   |230.00|BATE    |00298153104TRLO0|
|________________|______|______|________|________________|
|09:07:05        |316   |230.00|CHIX    |00298153105TRLO0|
|________________|______|______|________|________________|
|09:07:05        |1437  |230.00|CHIX    |00298153106TRLO0|
|________________|______|______|________|________________|
|09:07:05        |2     |230.00|BATE    |00298153107TRLO0|
|________________|______|______|________|________________|
|09:36:06        |8409  |230.00|CHIX    |00298158186TRLO0|
|________________|______|______|________|________________|
|09:36:06        |1155  |230.00|CHIX    |00298158187TRLO0|
|________________|______|______|________|________________|
|09:36:57        |354   |229.80|CHIX    |00298158297TRLO0|
|________________|______|______|________|________________|
|09:37:12        |331   |229.60|CHIX    |00298158329TRLO0|
|________________|______|______|________|________________|
|09:37:33        |203   |229.60|CHIX    |00298158366TRLO0|
|________________|______|______|________|________________|
|09:37:36        |149   |229.60|CHIX    |00298158368TRLO0|
|________________|______|______|________|________________|
|09:43:19        |72    |229.60|CHIX    |00298159416TRLO0|
|________________|______|______|________|________________|
|09:44:45        |259   |229.60|CHIX    |00298159639TRLO0|
|________________|______|______|________|________________|
|09:46:08        |345   |229.60|BATE    |00298159900TRLO0|
|________________|______|______|________|________________|
|09:47:37        |285   |229.60|CHIX    |00298160151TRLO0|
|________________|______|______|________|________________|
|09:51:00        |87    |229.60|CHIX    |00298160780TRLO0|
|________________|______|______|________|________________|
|09:55:47        |2008  |229.80|CHIX    |00298161543TRLO0|
|________________|______|______|________|________________|
|09:55:47        |712   |229.80|XLON    |00298161544TRLO0|
|________________|______|______|________|________________|
|10:35:47        |7393  |230.00|CHIX    |00298168415TRLO0|
|________________|______|______|________|________________|
|10:35:47        |885   |230.00|BATE    |00298168416TRLO0|
|________________|______|______|________|________________|
|10:35:47        |1082  |230.00|BATE    |00298168417TRLO0|
|________________|______|______|________|________________|
|10:35:47        |1098  |230.00|XLON    |00298168418TRLO0|
|________________|______|______|________|________________|
|10:35:47        |1096  |230.00|XLON    |00298168419TRLO0|
|________________|______|______|________|________________|
|10:35:55        |5960  |230.00|CHIX    |00298168447TRLO0|
|________________|______|______|________|________________|
|12:24:00        |35    |230.00|CHIX    |00298179729TRLO0|
|________________|______|______|________|________________|
|12:25:30        |972   |230.00|CHIX    |00298179863TRLO0|
|________________|______|______|________|________________|
|12:26:28        |338   |230.00|BATE    |00298179942TRLO0|
|________________|______|______|________|________________|
|12:26:28        |264   |230.00|BATE    |00298179943TRLO0|
|________________|______|______|________|________________|
|12:28:08        |131   |230.00|BATE    |00298180166TRLO0|
|________________|______|______|________|________________|
|12:28:08        |266   |230.00|BATE    |00298180167TRLO0|
|________________|______|______|________|________________|
|12:29:48        |83    |230.00|BATE    |00298180331TRLO0|
|________________|______|______|________|________________|
|12:29:48        |348   |230.00|BATE    |00298180332TRLO0|
|________________|______|______|________|________________|
|12:29:48        |45    |230.00|BATE    |00298180333TRLO0|
|________________|______|______|________|________________|
|12:30:09        |225   |230.00|CHIX    |00298180353TRLO0|
|________________|______|______|________|________________|
|12:34:40        |2143  |230.00|XLON    |00298180880TRLO0|
|________________|______|______|________|________________|
|12:34:40        |200   |230.00|CHIX    |00298180881TRLO0|
|________________|______|______|________|________________|
|12:34:40        |338   |230.00|CHIX    |00298180882TRLO0|
|________________|______|______|________|________________|
|12:34:42        |826   |230.00|CHIX    |00298180883TRLO0|
|________________|______|______|________|________________|
|12:35:14        |3475  |230.00|CHIX    |00298180973TRLO0|
|________________|______|______|________|________________|
|12:35:14        |314   |230.00|BATE    |00298180974TRLO0|
|________________|______|______|________|________________|
|12:35:14        |374   |230.00|BATE    |00298180975TRLO0|
|________________|______|______|________|________________|
|12:35:14        |371   |230.00|BATE    |00298180976TRLO0|
|________________|______|______|________|________________|
|12:35:14        |6871  |230.00|CHIX    |00298180977TRLO0|
|________________|______|______|________|________________|
|12:35:20        |842   |229.80|CHIX    |00298180986TRLO0|
|________________|______|______|________|________________|
|12:35:36        |969   |229.60|CHIX    |00298181017TRLO0|
|________________|______|______|________|________________|
|12:35:44        |339   |229.20|CHIX    |00298181029TRLO0|
|________________|______|______|________|________________|
|12:35:52        |393   |229.20|CHIX    |00298181043TRLO0|
|________________|______|______|________|________________|
|12:36:38        |385   |229.00|CHIX    |00298181104TRLO0|
|________________|______|______|________|________________|
|12:37:10        |497   |229.00|CHIX    |00298181149TRLO0|
|________________|______|______|________|________________|
|12:37:10        |384   |229.00|CHIX    |00298181150TRLO0|
|________________|______|______|________|________________|
|12:47:02        |930   |229.00|CHIX    |00298181980TRLO0|
|________________|______|______|________|________________|
|12:48:20        |960   |229.00|CHIX    |00298182159TRLO0|
|________________|______|______|________|________________|
|12:48:20        |705   |229.00|BATE    |00298182160TRLO0|
|________________|______|______|________|________________|
|12:48:20        |762   |229.00|BATE    |00298182161TRLO0|
|________________|______|______|________|________________|
|12:48:20        |2280  |229.00|CHIX    |00298182162TRLO0|
|________________|______|______|________|________________|
|12:48:20        |712   |229.00|CHIX    |00298182163TRLO0|
|________________|______|______|________|________________|
|12:48:20        |1283  |229.00|CHIX    |00298182164TRLO0|
|________________|______|______|________|________________|
|13:10:34        |8000  |230.00|CHIX    |00298184794TRLO0|
|________________|______|______|________|________________|
|13:10:34        |409   |230.00|CHIX    |00298184795TRLO0|
|________________|______|______|________|________________|
|13:11:46        |297   |229.80|CHIX    |00298184974TRLO0|
|________________|______|______|________|________________|
|13:12:56        |6008  |229.80|XLON    |00298185114TRLO0|
|________________|______|______|________|________________|
|13:12:56        |478   |229.80|CHIX    |00298185115TRLO0|
|________________|______|______|________|________________|
|13:12:56        |6786  |229.80|BATE    |00298185116TRLO0|
|________________|______|______|________|________________|
|13:12:56        |1623  |229.80|BATE    |00298185117TRLO0|
|________________|______|______|________|________________|
|13:12:56        |7634  |229.80|CHIX    |00298185118TRLO0|
|________________|______|______|________|________________|
|13:12:56        |8409  |229.80|CHIX    |00298185119TRLO0|
|________________|______|______|________|________________|
|13:12:56        |4478  |229.80|CHIX    |00298185120TRLO0|
|________________|______|______|________|________________|
|13:12:56        |3931  |229.80|CHIX    |00298185121TRLO0|
|________________|______|______|________|________________|
|13:12:56        |1958  |229.80|XLON    |00298185122TRLO0|
|________________|______|______|________|________________|
|13:12:56        |443   |229.80|XLON    |00298185123TRLO0|
|________________|______|______|________|________________|
|13:13:56        |356   |230.00|CHIX    |00298185243TRLO0|
|________________|______|______|________|________________|
|13:20:43        |331   |229.80|CHIX    |00298186203TRLO0|
|________________|______|______|________|________________|
|13:21:54        |25    |229.80|CHIX    |00298186327TRLO0|
|________________|______|______|________|________________|
|13:21:54        |799   |229.80|CHIX    |00298186328TRLO0|
|________________|______|______|________|________________|
|13:22:50        |955   |229.80|CHIX    |00298186448TRLO0|
|________________|______|______|________|________________|
|13:23:46        |890   |229.80|CHIX    |00298186519TRLO0|
|________________|______|______|________|________________|
|13:24:46        |824   |229.80|CHIX    |00298186649TRLO0|
|________________|______|______|________|________________|
|13:25:45        |848   |229.80|CHIX    |00298186900TRLO0|
|________________|______|______|________|________________|
|13:25:45        |386   |229.80|BATE    |00298186901TRLO0|
|________________|______|______|________|________________|
|13:25:45        |743   |229.80|BATE    |00298186902TRLO0|
|________________|______|______|________|________________|
|13:25:45        |194   |229.80|CHIX    |00298186903TRLO0|
|________________|______|______|________|________________|
|13:25:45        |5892  |229.80|CHIX    |00298186904TRLO0|
|________________|______|______|________|________________|
|13:25:45        |2517  |229.80|CHIX    |00298186905TRLO0|
|________________|______|______|________|________________|
|13:25:45        |806   |229.80|XLON    |00298186906TRLO0|
|________________|______|______|________|________________|
|13:33:44        |713   |230.00|BATE    |00298188451TRLO0|
|________________|______|______|________|________________|
|13:33:44        |697   |230.00|BATE    |00298188452TRLO0|
|________________|______|______|________|________________|
|13:33:44        |3137  |230.00|CHIX    |00298188453TRLO0|
|________________|______|______|________|________________|
|13:33:44        |4292  |230.00|CHIX    |00298188454TRLO0|
|________________|______|______|________|________________|
|13:33:44        |8409  |230.00|CHIX    |00298188455TRLO0|
|________________|______|______|________|________________|
|13:39:05        |976   |230.00|CHIX    |00298189137TRLO0|
|________________|______|______|________|________________|
|13:39:05        |731   |230.00|BATE    |00298189138TRLO0|
|________________|______|______|________|________________|
|13:39:05        |790   |230.00|CHIX    |00298189139TRLO0|
|________________|______|______|________|________________|
|13:39:05        |734   |230.00|CHIX    |00298189140TRLO0|
|________________|______|______|________|________________|
|13:39:05        |8409  |230.00|CHIX    |00298189141TRLO0|
|________________|______|______|________|________________|
|13:56:02        |146   |230.00|CHIX    |00298191257TRLO0|
|________________|______|______|________|________________|
|13:56:38        |977   |230.00|CHIX    |00298191352TRLO0|
|________________|______|______|________|________________|
|13:57:33        |306   |230.00|CHIX    |00298191459TRLO0|
|________________|______|______|________|________________|
|13:57:33        |618   |230.00|CHIX    |00298191460TRLO0|
|________________|______|______|________|________________|
|13:58:18        |85    |230.00|CHIX    |00298191573TRLO0|
|________________|______|______|________|________________|
|13:58:18        |786   |230.00|CHIX    |00298191574TRLO0|
|________________|______|______|________|________________|
|13:59:09        |977   |230.00|CHIX    |00298191789TRLO0|
|________________|______|______|________|________________|
|14:02:08        |944   |230.00|CHIX    |00298192860TRLO0|
|________________|______|______|________|________________|
|14:04:21        |599   |230.00|CHIX    |00298193720TRLO0|
|________________|______|______|________|________________|
|14:05:18        |964   |230.00|CHIX    |00298194033TRLO0|
|________________|______|______|________|________________|
|14:06:07        |901   |230.00|CHIX    |00298194540TRLO0|
|________________|______|______|________|________________|
|14:06:51        |814   |230.00|CHIX    |00298194778TRLO0|
|________________|______|______|________|________________|
|14:07:46        |174   |230.00|CHIX    |00298195017TRLO0|
|________________|______|______|________|________________|
|14:07:46        |354   |230.00|CHIX    |00298195018TRLO0|
|________________|______|______|________|________________|
|14:07:46        |358   |230.00|XLON    |00298195019TRLO0|
|________________|______|______|________|________________|